HI
| |
Humankind Investments LLC13F | |
| Humankind Investments LLC | |
| Last update 2025-05-14 | 149 Stocks (7 new) |
| Value $385.00 Mil | Turnover 2 % |
Humankind Investments LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKND | Humankind US Stock ETF | 2,843,055 | 90,415.7 | +0.01% | 23.470 | 0% | 59.850 | +13.45% | +3.45% | 155.2 | ||
QQQ | INVESCO QQQ Trust | 86,575 | 40,596.8 | 0% | 10.540 | 0% | 0.010 | +30.44% | +8.26% | 354,541.3 | ||
SPY | SPDR S&P 500 ETF Trust | 59,140 | 33,082.3 | 0% | 8.590 | 0% | 0.010 | +23.42% | +6.54% | 638,360.3 | ||
AAPL | Apple Inc | 75,803 | 16,838.1 | -1.55% | 4.370 | -0.08% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MSFT | Microsoft Corp | 35,002 | 13,139.4 | +0.55% | 3.410 | +0.02% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
VT | Vanguard Total World Stock ETF | 101,000 | 11,711.0 | 0% | 3.040 | 0% | 0.030 | +23.74% | +10.36% | 45,306.5 | ||
GLD | SPDR Gold Shares ETF | 40,000 | 11,525.6 | 0% | 2.990 | 0% | 0.010 | +12.30% | +26.94% | 102,386.4 | ||
IWM | iShares Russell 2000 ETF | 55,660 | 11,103.6 | 0% | 2.880 | 0% | 0.020 | +22.72% | -0.06% | 65,258.6 | ||
IWV | iShares Russell 3000 ETF | 24,570 | 7,804.4 | 0% | 2.030 | 0% | 0.050 | +23.83% | +6.27% | 15,937.2 | ||
IWB | iShares Russell 1000 ETF | 25,070 | 7,690.0 | 0% | 2.000 | 0% | 0.020 | +23.63% | +6.52% | 41,766.2 |
Humankind Investments LLC's Historical Top Holdings Breakdowns
Humankind Investments LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.53% | 91.45 ($91.59) 91.75 | $91.51 | -0.09% | Reduce -56.1% | 18,000 | -23,000 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.14% | 169.2 ($194.4) 216.66 | $187.63 | -3.48% | Reduce -17.09% | 15,191 | -3,132 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.14% | 408.57 ($467.8) 509.27 | $510.29 | 9.08% | Reduce -17.33% | 6,173 | -1,294 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2025-03-31 | New Buy New Buy | +0.12% | 96.93 ($104.56) 109.51 | $110.08 | 5.28% | New holding | 4,565 | 4,565 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.11% | 725.72 ($832.09) 929.72 | $772.87 | -7.12% | Reduce -13.46% | 3,780 | -588 | |
FMC | FMC Corp | 2025-03-31 | Add Add | +0.11% | 34.54 ($44.42) 56.38 | $43.19 | -2.77% | Add 45.24% | 31,896 | 9,935 | |
SUSL | iShares ESG MSCI USA Leaders ETF | 2025-03-31 | Sold Out Sold Out | -0.11% | 95.35 ($102.04) 107.82 | $108.41 | 6.24% | Sold Out | 0 | -4,105 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.10% | 461.52 ($511.2) 548.18 | $303.71 | -40.59% | Add 29.1% | 3,265 | 736 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.08% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -1.55% | 75,803 | -1,196 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Add Add | +0.08% | 45.22 ($48.36) 52.17 | $54.52 | 12.74% | Add 13.2% | 52,062 | 6,071 |
Humankind Investments LLC Total Holding History ($B)
Humankind Investments LLC's Asset Allocation
Humankind Investments LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Humankind Investments LLC's Hypothetical Growth since 2025-03-31
Humankind Investments LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Humankind Investments LLC's Holdings Heat Map
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Humankind Investments LLC's Holdings Bubble Chart
Humankind Investments LLC News
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